Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
2251
CALL
DELISTED
Guess Inc
GES
| $6.5M | ﹤0.01% |
+209,500
| New | +$6.01M |
|
2252
First Majestic Silver
AG
$9.07B
| $6.49M | ﹤0.01% |
+612,999
| New | +$7.12M |
|
2253
PUT
Cardinal Health
CAH
$55.4B
| $6.49M | ﹤0.01% |
+137,500
| New | +$6.28M |
|
2254
CALL
Royal Caribbean
RCL
$85.6B
| $6.49M | ﹤0.01% |
+194,500
| New | +$6.75M |
|
2255
PUT
Advance Auto Parts
AAP
$3.49B
| $6.46M | ﹤0.01% |
+79,600
| New | +$6.59M |
|
2256
CALL
Strategy Inc
MSTR
$38.4B
| $6.46M | ﹤0.01% |
+743,000
| New | +$6.95M |
|
2257
Akamai
AKAM
$15.9B
| $6.46M | ﹤0.01% |
+151,795
| New | +$6.35M |
|
|
PX
2258
DELISTED
Praxair Inc
PX
| $6.46M | ﹤0.01% |
+56,073
| New | +$6.39M |
|
|
CTXS
2259
DELISTED
Citrix Systems Inc
CTXS
| $6.45M | ﹤0.01% |
+134,322
| New | +$6.93M |
|
2260
Globe Life
GL
$14.3B
| $6.45M | ﹤0.01% |
+148,548
| New | +$6.21M |
|
|
EXXI
2261
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.44M | ﹤0.01% |
+290,400
| New | +$7.12M |
|
2262
PUT
Generac Holdings
GNRC
$12.5B
| $6.42M | ﹤0.01% |
+173,600
| New | +$6.3M |
|
|
ONXX
2263
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.42M | ﹤0.01% |
+74,000
| New | +$6.81M |
|
|
RWT
2264
PUT
Redwood Trust
RWT
$594M
| $6.42M | ﹤0.01% |
+377,700
| New | +$7.79M |
|
2265
CALL
Manitowoc
MTW
$675M
| $6.42M | ﹤0.01% |
+395,549
| New | +$6.76M |
|
2266
ProShares UltraShort Gold
GLL
$105M
| $6.42M | ﹤0.01% |
+15,062
| New | +$5.07M |
|
|
CTB
2267
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.42M | ﹤0.01% |
+193,400
| New | +$5.11M |
|
2268
Agilent Technologies
A
$41.2B
| $6.41M | ﹤0.01% |
+209,580
| New | +$6.51M |
|
|
RESP
2269
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $6.4M | ﹤0.01% |
+330,993
| New | +$6.37M |
|
2270
AvalonBay Communities
AVB
$26.8B
| $6.4M | ﹤0.01% |
+47,449
| New | +$6.34M |
|
2271
Textron
TXT
$15.4B
| $6.4M | ﹤0.01% |
+245,566
| New | +$6.64M |
|
|
2272
CALL
Generac Holdings
GNRC
$12.5B
| $6.39M | ﹤0.01% |
+172,800
| New | +$6.28M |
|
|
KMR
2273
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.39M | ﹤0.01% |
+84,551
| New | +$6.46M |
|
|
RDS.B
2274
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.39M | ﹤0.01% |
+96,400
| New | +$6.58M |
|
2275
CALL
ProShares Ultra Energy
DIG
$74M
| $6.39M | ﹤0.01% |
+94,240
| New | +$6.53M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.